Symbols / SYM Stock $63.23 +0.02% Symbotic Inc.

Industrials • Specialty Industrial Machinery • United States • NGM
SYM (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.

Stock Fundamentals
Scroll to Statements
Market Cap 38.08B Enterprise Value 6.46B Income -11.16M Sales 2.39B Book/sh 5.39 Cash/sh 14.47
Dividend Yield — Payout 0.00% Employees 2000 IPO — P/E — Forward P/E 84.26
PEG 6.20 P/S 15.93 P/B 11.74 P/C — EV/EBITDA -1375.10 EV/Sales 2.70
Quick Ratio 1.22 Current Ratio 1.38 Debt/Eq 3.13 LT Debt/Eq — EPS (ttm) -0.11 EPS next Y 0.75
EPS Growth — Revenue Growth 29.40% Earnings 2026-05-06 ROA -1.34% ROE -8.98% ROIC —
Gross Margin 19.84% Oper. Margin 1.86% Profit Margin -0.47% Shs Outstand 125.75M Shs Float 110.07M Short Float 27.14%
Short Ratio 10.67 Short Interest — 52W High 87.88 52W Low 20.50 Beta 2.11 Avg Volume 1.69M
Volume 219.61K Target Price $64.81 Recom Buy Prev Close $63.22 Price $63.23 Change 0.02%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$64.81
Mean price target
2. Current target
$63.23
Latest analyst target
3. DCF / Fair value
$91.69
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$63.23
Low
$40.00
High
$83.00
Mean
$64.81

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-15 up DA Davidson Neutral → Buy $70
2026-03-16 main Barclays Underweight → Underweight $44
2026-02-19 up Keybanc Sector Weight → Overweight $70
2026-02-09 main DA Davidson Neutral → Neutral $57
2026-02-05 main Needham Buy → Buy $75
2026-01-12 main Barclays Underweight → Underweight $42
2025-12-02 down Goldman Sachs Neutral → Sell $47
2025-11-26 main Baird Neutral → Neutral $58
2025-11-26 main Barclays Underweight → Underweight $41
2025-11-25 main Citigroup Buy → Buy $70
2025-11-25 main DA Davidson Neutral → Neutral $47
2025-11-25 main Northland Capital Markets Outperform → Outperform $70
2025-11-25 up Craig-Hallum Hold → Buy $70
2025-11-25 main Cantor Fitzgerald Overweight → Overweight $82
2025-11-25 main Needham Buy → Buy $70
2025-10-08 init Barclays — → Underweight $38
2025-09-23 down UBS Neutral → Sell $35
2025-08-25 down DA Davidson Buy → Neutral $47
2025-08-07 main Needham Buy → Buy $57
2025-08-07 main Oppenheimer Outperform → Outperform $59
News
RSS: Latest SYM news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-06 KRASNOW TODD J Director — 2,000 $53.24 $106,544
2026-04-01 KANE CHARLES FRANCIS Director — 2,000 $53.74 $107,480
2026-04-01 BOYD WILLIAM MADISON III Officer — 5,115 $55.06 $286,378
2026-03-11 SAINTIL MERLINE A Director — 3,414 $50.76 $173,484
2026-03-09 KRASNOW TODD J Director — 2,000 $46.33 $95,395
2026-03-09 KANE CHARLES FRANCIS Director — 4,000 $46.40 $191,431
2026-03-05 KRASNOW TODD J Director — 10,345 — —
2026-03-05 KANE CHARLES FRANCIS Director — 10,345 — —
2026-03-05 BRANDERIZ ERIC Director — 11,860 — —
2026-03-05 FORD ROLLIN L. Director — 10,345 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
2,246.92
+25.65%
1,788.18
+51.94%
1,176.89
+98.36%
593.31
Operating Revenue
2,246.92
+25.65%
1,788.18
+51.94%
1,176.89
+98.36%
593.31
Cost Of Revenue
1,824.31
+18.27%
1,542.51
+56.26%
987.15
+99.96%
493.67
Reconciled Cost Of Revenue
1,824.31
+18.27%
1,542.51
+56.26%
987.15
+99.96%
493.67
Gross Profit
422.61
+72.03%
245.67
+29.48%
189.74
+90.41%
99.65
Operating Expense
514.74
+42.04%
362.39
-12.25%
412.97
+72.05%
240.02
Research And Development
216.01
+24.53%
173.46
-11.07%
195.04
+57.11%
124.14
Selling General And Administration
298.73
+58.11%
188.93
-13.30%
217.93
+88.06%
115.88
Total Expenses
2,339.05
+22.79%
1,904.90
+36.05%
1,400.12
+90.83%
733.69
Operating Income
-92.13
+21.07%
-116.72
+47.71%
-223.23
-59.02%
-140.38
Total Operating Income As Reported
-115.01
+1.47%
-116.72
+47.71%
-223.23
-59.02%
-140.38
EBITDA
-48.00
+48.52%
-93.25
+56.00%
-211.92
-57.69%
-134.39
Normalized EBITDA
-25.13
+73.05%
-93.25
+56.00%
-211.92
-57.69%
-134.39
Reconciled Depreciation
44.13
+87.94%
23.48
+107.59%
11.31
+88.86%
5.99
EBIT
-92.13
+21.07%
-116.72
+47.71%
-223.23
-59.02%
-140.38
Total Unusual Items
-22.87
0.00
0.00
—
Total Unusual Items Excluding Goodwill
-22.87
0.00
0.00
—
Special Income Charges
-22.87
0.00
0.00
—
Restructuring And Mergern Acquisition
22.87
0.00
0.00
—
Net Income
-16.94
-25.55%
-13.49
+43.48%
-23.87
+69.79%
-79.00
Pretax Income
-78.94
+0.93%
-79.68
+62.50%
-212.51
-52.79%
-139.09
Other Income Expense
13.19
-64.39%
37.04
+245.67%
10.72
+733.28%
1.29
Other Non Operating Income Expenses
36.06
-2.64%
37.04
+245.67%
10.72
+733.28%
1.29
Tax Provision
-1.63
-138.63%
4.21
+191.17%
-4.62
0.00
Tax Rate For Calcs
0.00
-90.48%
0.00
+950.00%
0.00
0.00
Tax Effect Of Unusual Items
-0.46
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-91.03
-7.51%
-84.67
+59.27%
-207.89
-49.47%
-139.09
Net Income From Continuing Operation Net Minority Interest
-16.94
-25.55%
-13.49
+43.48%
-23.87
+69.79%
-79.00
Net Income From Continuing And Discontinued Operation
-16.94
-25.55%
-13.49
+43.48%
-23.87
+69.79%
-79.00
Net Income Continuous Operations
-91.03
-7.51%
-84.67
+59.27%
-207.89
-49.47%
-139.09
Minority Interests
74.09
+4.09%
71.18
-61.32%
184.03
+206.24%
60.09
Normalized Income
5.48
+140.61%
-13.49
+43.48%
-23.87
+69.79%
-79.00
Net Income Common Stockholders
-16.94
-25.55%
-13.49
+43.48%
-23.87
-247.75%
-6.86
Otherunder Preferred Stock Dividend
—
0.00
0.00
+100.00%
-72.13
Diluted EPS
-0.16
-100.00%
-0.08
+78.38%
-0.37
-184.62%
-0.13
Basic EPS
-0.16
-100.00%
-0.08
+78.38%
-0.37
-184.62%
-0.13
Basic Average Shares
108.67
+13.56%
95.70
+48.74%
64.34
+18.96%
54.09
Diluted Average Shares
108.67
+13.56%
95.70
+48.74%
64.34
+18.96%
54.09
Diluted NI Availto Com Stockholders
-16.94
-25.55%
-13.49
+43.48%
-23.87
-247.75%
-6.86
Earnings From Equity Interest Net Of Tax
-13.72
-1665.25%
-0.78
0.00
0.00
Preferred Stock Dividends
—
—
—
—
Line Item Trend 2023-09-30
Total Assets
1,050.71
Current Assets
991.79
Cash Cash Equivalents And Short Term Investments
545.51
Cash And Cash Equivalents
258.77
Other Short Term Investments
286.74
Receivables
190.35
Accounts Receivable
69.21
Other Receivables
121.15
Inventory
136.12
Raw Materials
124.45
Work In Process
0.00
Finished Goods
11.68
Prepaid Assets
—
Current Deferred Assets
34.58
Other Current Assets
85.24
Total Non Current Assets
58.91
Net PPE
34.51
Gross PPE
53.27
Accumulated Depreciation
-18.76
Properties
0.00
Machinery Furniture Equipment
46.08
Leases
7.19
Goodwill And Other Intangible Assets
0.22
Goodwill
—
Other Intangible Assets
0.22
Investments And Advances
0.00
Long Term Equity Investment
0.00
Other Non Current Assets
24.19
Total Liabilities Net Minority Interest
1,053.43
Current Liabilities
1,025.46
Payables And Accrued Expenses
238.23
Payables
109.92
Accounts Payable
109.92
Current Accrued Expenses
128.31
Total Tax Payable
28.32
Current Deferred Liabilities
787.23
Current Deferred Revenue
787.23
Total Non Current Liabilities Net Minority Interest
27.97
Non Current Deferred Liabilities
0.00
Non Current Deferred Revenue
0.00
Other Non Current Liabilities
27.97
Preferred Securities Outside Stock Equity
—
Stockholders Equity
0.08
Common Stock Equity
0.08
Capital Stock
0.06
Common Stock
0.06
Share Issued
82.11
Ordinary Shares Number
82.11
Treasury Shares Number
0.00
Additional Paid In Capital
1,312.15
Retained Earnings
-1,310.43
Gains Losses Not Affecting Retained Earnings
-1.69
Minority Interest
-2.80
Other Equity Adjustments
-1.69
Total Equity Gross Minority Interest
-2.72
Total Capitalization
0.08
Working Capital
-33.66
Invested Capital
0.08
Net Tangible Assets
-0.14
Tangible Book Value
-0.14
Investmentsin Joint Venturesat Cost
0.00
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
866.94
+1592.74%
-58.08
-125.16%
230.79
+255.68%
-148.25
Cash Flow From Continuing Operating Activities
866.94
+1592.74%
-58.08
-125.16%
230.79
+255.68%
-148.25
Net Income From Continuing Operations
-91.03
-7.51%
-84.67
+59.27%
-207.89
-49.47%
-139.09
Depreciation Amortization Depletion
44.13
+87.94%
23.48
+107.59%
11.31
+88.86%
5.99
Depreciation
44.13
+87.94%
23.48
+107.59%
11.31
—
Amortization Cash Flow
4.53
+71.86%
2.63
+43.49%
1.83
—
Depreciation And Amortization
44.13
+87.94%
23.48
+107.59%
11.31
+88.86%
5.99
Amortization Of Intangibles
4.53
+71.86%
2.63
+43.49%
1.83
—
Other Non Cash Items
3.47
—
—
—
Stock Based Compensation
183.94
+63.92%
112.21
-27.24%
154.23
+474.23%
26.86
Provisionand Write Offof Assets
7.15
-78.55%
33.33
+49.62%
22.28
+2156.94%
0.99
Deferred Tax
-4.21
-207.35%
3.92
+184.78%
-4.62
0.00
Deferred Income Tax
-4.21
-207.35%
3.92
+184.78%
-4.62
0.00
Operating Gains Losses
13.95
+255.35%
-8.98
-408.42%
2.91
-29.40%
4.12
Gain Loss On Investment Securities
—
-10.08
—
—
Unrealized Gain Loss On Investment Securities
-4.48
0.00
0.00
—
Net Foreign Currency Exchange Gain Loss
-0.03
-312.50%
-0.01
-166.67%
-0.00
-112.00%
0.03
Change In Working Capital
714.03
+619.81%
-137.36
-154.38%
252.58
+636.10%
-47.12
Change In Receivables
15.07
+111.39%
-132.31
-101.02%
-65.82
-12856.10%
-0.51
Changes In Account Receivables
15.07
+111.39%
-132.31
-101.02%
-65.82
-12856.10%
-0.51
Change In Inventory
-58.88
-57261.17%
0.10
+100.16%
-66.38
-9.61%
-60.56
Change In Prepaid Assets
70.39
+162.82%
-112.05
-42.00%
-78.91
+34.87%
-121.14
Change In Payables And Accrued Expense
107.26
+3.40%
103.74
-2.28%
106.16
+33.66%
79.43
Change In Accrued Expense
10.36
-73.08%
38.47
-40.59%
64.74
+70.83%
37.90
Change In Payable
96.90
+48.47%
65.27
+57.60%
41.41
-0.27%
41.53
Change In Account Payable
96.90
+48.47%
65.27
+57.60%
41.41
-0.27%
41.53
Change In Other Working Capital
583.40
+4259.58%
13.38
-96.24%
356.09
+588.60%
51.71
Change In Other Current Assets
8.70
+196.19%
-9.04
+51.49%
-18.64
-38130.61%
0.05
Change In Other Current Liabilities
-11.91
-901.85%
-1.19
-105.92%
20.07
+413.64%
3.91
Investing Cash Flow
-350.74
-324.14%
156.48
+152.25%
-299.46
-1568.32%
-17.95
Cash Flow From Continuing Investing Activities
-350.74
-324.14%
156.48
+152.25%
-299.46
-1568.32%
-17.95
Net PPE Purchase And Sale
-79.03
-78.10%
-44.37
-108.07%
-21.33
-18.81%
-17.95
Purchase Of PPE
-79.03
-78.10%
-44.37
-108.07%
-21.33
-18.81%
-17.95
Capital Expenditure
-79.03
-78.10%
-44.37
-108.07%
-21.33
-18.81%
-17.95
Capital Expenditure Reported
—
-2.14
+62.10%
-5.64
0.00
Net Investment Purchase And Sale
-129.88
-164.66%
200.85
+172.20%
-278.21
0.00
Purchase Of Investment
-129.88
+6.66%
-139.15
+65.91%
-408.21
0.00
Sale Of Investment
0.00
-100.00%
340.00
+161.54%
130.00
0.00
Net Business Purchase And Sale
-141.83
0.00
0.00
—
Purchase Of Business
-141.83
0.00
0.00
—
Net Other Investing Changes
—
—
0.07
—
Financing Cash Flow
0.67
-99.82%
371.04
+1639.50%
-24.10
-106.65%
362.45
Cash Flow From Continuing Financing Activities
0.67
-99.82%
371.04
+1639.50%
-24.10
-106.65%
362.45
Net Common Stock Issuance
0.00
-100.00%
257.99
0.00
-100.00%
384.67
Proceeds From Stock Option Exercised
4.86
-97.05%
164.45
+6291.26%
2.57
-99.07%
277.78
Net Other Financing Charges
-4.19
+91.85%
-51.40
-92.68%
-26.67
+91.11%
-300.00
Changes In Cash
516.87
+10.10%
469.44
+606.02%
-92.77
-147.27%
196.25
Effect Of Exchange Rate Changes
-0.03
-550.00%
-0.00
-101.72%
0.23
-59.44%
0.57
Beginning Cash Position
730.35
+179.92%
260.92
-26.18%
353.46
+125.66%
156.63
End Cash Position
1,247.19
+70.77%
730.35
+179.92%
260.92
-26.18%
353.46
Free Cash Flow
787.91
+869.06%
-102.45
-148.91%
209.47
+226.04%
-166.20
Common Stock Issuance
0.00
-100.00%
257.99
0.00
-100.00%
384.67
Earnings Losses From Equity Investments
13.72
+1665.25%
0.78
0.00
—
Issuance Of Capital Stock
0.00
-100.00%
257.99
0.00
-100.00%
384.67
Net Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Issuance
—
—
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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